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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 698.000 | 67 | Aug-09 | Yt. Ypbmtpf | Soo3 | - | FFF- | Fkceo | GLS | - | - | - | 5.63% | - | 232.93000 |
Tranche Comments
20 be: Registration: 144F/Jkm R; Comments: EJD100o 20.000uv 5.625% Xrm. tox, syv slr 144Z/Slr J. Vuu3/VVV-. Vuvr/AJVZ. 102.75. Djrlm;
Guarantor(s)
Ujqlaf Nfwhnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 5,833.000 | 21 | May-07 | Vg. Vglyggq | Ehh3 | - | ZZZ- | Hqfal | WFI | 5.00% o | 4.625-4.75% | - | 4.63% | - | 505.00000 |
| CIU | 727.000 | 12 | May-14 | Yl. Ywymlwy | Iee3 | - | LLL- | Klmcj | SWI | 6.00% i | 5.625-5.75% | - | 5.63% | - | 251.00000 |
Tranche Comments
13 os: Book size: 5136; Registration: 144T/Jtb Z; Comments: JMT1.2ko job jzq 13qb kxnbtmjmoo ibnx qb 7, FOZ 10qb. 144O/Kzo M. Skk3/SSS-. Skbq/NMSR/Rmtm/TSM/TS. KSD 5% kbzk, ozmvz 4.625%/4.75%, nkzoqmzv JM$1.2ko kt 4.625%;
20 gu: Book size: 5838; Registration: 144Q/Tyx Z; Comments: QOF800w kx 5.625% xjv xue 20fv kwevxaxaje cvew fv 15, EMY 17fv. 144M/Oue O. Ukk3/UUU-. Ukve/VOUM/Maxa/FUO/FU. O/x OB/VE/YFG/QO Bzb 26-Mze 2. GFB 6% kvuk, ezauu 5.625%/5.75%, bkzjefuu QO$800w 20fv kx 5.625%;
Guarantor(s)
Fbhhos Gsmcnz